Long Trade on DYDX 09 Nov 2025 at 17:31:54
Take profit at 0.3304 (0.85 %) and Stop Loss at 0.3262 (0.43 %)
Long Trade on DYDX 09 Nov 2025 at 17:31:54
Take profit at 0.3304 (0.85 %) and Stop Loss at 0.3262 (0.43 %)
Position size of 1891.216 $
Take profit at 0.3304 (0.85 %) and Stop Loss at 0.3262 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.653719 15m : -0.082732 1H : -0.103113 |
3 |
Indicators:
104062
0.00212418
104284
0.653719
103056
0.0119109
104284
-0.082732
102677
0.0156474
104284
-0.103113
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:00:00 | 0.3325 | ↑ High |
| 2025-11-09 12:20:00 | 0.3274 | ↓ Low |
| 2025-11-09 13:15:00 | 0.326 | ↓ Low |
| 2025-11-09 14:00:00 | 0.3336 | ↑ High |
| 2025-11-09 14:15:00 | 0.3308 | ↓ Low |
| 2025-11-09 15:00:00 | 0.3352 | ↑ High |
| 2025-11-09 15:10:00 | 0.3311 | ↓ Low |
| 2025-11-09 16:10:00 | 0.3288 | ↓ Low |
| 2025-11-09 16:45:00 | 0.3311 | ↑ High |
| 2025-11-09 17:30:00 | 0.3274 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 01:00:00 | 0.3134 | ↓ Low |
| 2025-11-09 02:30:00 | 0.3205 | ↑ High |
| 2025-11-09 04:15:00 | 0.3196 | ↑ High |
| 2025-11-09 05:00:00 | 0.3126 | ↓ Low |
| 2025-11-09 07:15:00 | 0.3238 | ↑ High |
| 2025-11-09 09:00:00 | 0.3193 | ↓ Low |
| 2025-11-09 10:15:00 | 0.334 | ↑ High |
| 2025-11-09 13:15:00 | 0.326 | ↓ Low |
| 2025-11-09 15:00:00 | 0.3352 | ↑ High |
| 2025-11-09 17:30:00 | 0.3274 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:00:00 | 0.2843 | ↓ Low |
| 2025-11-07 13:00:00 | 0.3432 | ↑ High |
| 2025-11-07 19:00:00 | 0.3256 | ↓ Low |
| 2025-11-08 01:00:00 | 0.3246 | ↓ Low |
| 2025-11-08 07:00:00 | 0.3365 | ↑ High |
| 2025-11-08 12:00:00 | 0.323 | ↓ Low |
| 2025-11-08 15:00:00 | 0.3348 | ↑ High |
| 2025-11-08 22:00:00 | 0.3125 | ↓ Low |
| 2025-11-09 05:00:00 | 0.3126 | ↓ Low |
| 2025-11-09 15:00:00 | 0.3352 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 17:31:54 |
09 Nov 2025 17:40:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3276 | 0.3262 | 0.3304 | 2 | 0.0971 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3262 - 0.3276 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3276 - 0.3304 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1891.216 | 100 | 5772.9428 | 18.91 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3276 = -1872
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3262
Avec un position size USD de -1872$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4579 % | 107.14 % | 0 |
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